Financial results - CONSUMCOOP NEGRU VODĂ SOCIETATE COOPERATIVĂ

Financial Summary - Consumcoop Negru Vodă Societate Cooperativă
Unique identification code: 1879030
Registration number: C13/9/2005
Nace: 4719
Sales - Ron
173.144
Net Profit - Ron
10.153
Employees
5
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Company Consumcoop Negru Vodă Societate Cooperativă with Fiscal Code 1879030 recorded a turnover of 2024 of 173.144, with a net profit of 10.153 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Consumcoop Negru Vodă Societate Cooperativă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.666 102.683 121.708 143.247 120.695 116.888 129.967 153.636 177.716 173.144
Total Income - EUR 128.973 121.765 121.822 143.497 125.767 119.618 129.967 154.736 178.286 173.221
Total Expenses - EUR 128.763 129.919 125.628 142.639 117.277 111.009 132.995 134.094 170.382 160.962
Gross Profit/Loss - EUR 211 -8.153 -3.806 858 8.490 8.608 -3.027 20.642 7.904 12.259
Net Profit/Loss - EUR 24 -8.153 -4.911 -580 7.206 7.800 -3.878 19.099 6.121 10.153
Employees 8 9 8 7 7 6 5 5 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -2.0%, from 177.716 euro in the year 2023, to 173.144 euro in 2024. The Net Profit increased by 4.066 euro, from 6.121 euro in 2023, to 10.153 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Consumcoop Negru Vodă Societate Cooperativă - CUI 1879030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 340 337 331 325 319 375 1.012 368 367 364
Current Assets 21.104 18.132 18.311 18.301 21.012 28.523 29.414 50.101 69.481 80.814
Inventories 15.028 12.707 9.639 8.020 12.412 20.746 24.719 37.199 56.307 63.311
Receivables 3.449 4.425 3.660 7.771 5.625 7.116 3.967 12.412 12.445 13.883
Cash 2.628 1.000 5.012 2.510 2.974 660 728 489 730 3.620
Shareholders Funds -3.112 -11.233 -15.954 -16.823 -9.292 -1.315 6.507 25.626 31.669 41.644
Social Capital 803 795 782 767 752 738 768 771 768 764
Debts 24.556 29.702 34.596 35.449 30.623 30.213 23.919 24.843 38.179 39.534
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.814 euro in 2024 which includes Inventories of 63.311 euro, Receivables of 13.883 euro and cash availability of 3.620 euro.
The company's Equity was valued at 41.644 euro, while total Liabilities amounted to 39.534 euro. Equity increased by 10.153 euro, from 31.669 euro in 2023, to 41.644 in 2024.

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